Central Bank & Trust’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
2,590
| – | – | 0.04% | 175 |
|
|
2025
Q1 | $209K | Hold |
2,590
| – | – | 0.03% | 178 |
|
|
2024
Q4 | $231K | Hold |
2,590
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $231K | Hold |
2,590
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $212K | Hold |
2,590
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $220K | Hold |
2,590
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $210K | Hold |
2,590
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $185K | Sell |
2,590
-6
| -0.2% | -$429 | 0.03% | 170 |
|
|
2023
Q2 | $196K | Hold |
2,596
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $187K | Buy |
2,596
+168
| +7% | +$12.1K | 0.03% | 167 |
|
|
2022
Q4 | $171K | Hold |
2,428
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $162K | Sell |
2,428
-880
| -27% | -$58.7K | 0.03% | 171 |
|
|
2022
Q2 | $226K | Hold |
3,308
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $274K | Sell |
3,308
-386
| -10% | -$32K | 0.04% | 163 |
|
|
2021
Q4 | $332K | Buy |
3,694
+226
| +7% | +$20.3K | 0.05% | 147 |
|
|
2021
Q3 | $307K | Hold |
3,468
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $321K | Hold |
3,468
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $309K | Buy |
3,468
+436
| +14% | +$38.8K | 0.05% | 138 |
|
|
2020
Q4 | $240K | Hold |
3,032
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $183K | Hold |
3,032
| – | – | 0.03% | 141 |
|
|
2020
Q2 | $175K | Sell |
3,032
-390
| -11% | -$22.5K | 0.03% | 138 |
|
|
2020
Q1 | $158K | Sell |
3,422
-1,270
| -27% | -$58.6K | 0.04% | 134 |
|
|
2019
Q4 | $312K | Sell |
4,692
-390
| -8% | -$25.9K | 0.06% | 123 |
|
|
2019
Q3 | $309K | Hold |
5,082
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $318K | Hold |
5,082
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $313K | Sell |
5,082
-412
| -7% | -$25.4K | 0.07% | 125 |
|
|
2018
Q4 | $295K | Buy |
5,494
+30
| +0.5% | +$1.61K | 0.07% | 117 |
|
|
2018
Q3 | $370K | Buy |
5,464
+1,610
| +42% | +$109K | 0.09% | 111 |
|
|
2018
Q2 | $253K | Sell |
3,854
-584
| -13% | -$38.3K | 0.06% | 118 |
|
|
2018
Q1 | $271K | Hold |
4,438
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $271K | Sell |
4,438
-100
| -2% | -$6.11K | 0.07% | 124 |
|
|
2017
Q3 | $270K | Sell |
4,538
-616
| -12% | -$36.7K | 0.07% | 122 |
|
|
2017
Q2 | $290K | Sell |
5,154
-2,370
| -31% | -$133K | 0.08% | 122 |
|
|
2017
Q1 | $415K | Sell |
7,524
-1,032
| -12% | -$56.9K | 0.11% | 107 |
|
|
2016
Q4 | $462K | Sell |
8,556
-726
| -8% | -$39.2K | 0.12% | 104 |
|
|
2016
Q3 | $462K | Sell |
9,282
-24,452
| -72% | -$1.22M | 0.13% | 98 |
|
|
2016
Q2 | $1.55M | Sell |
33,734
-121,574
| -78% | -$5.58M | 0.45% | 62 |
|
|
2016
Q1 | $6.89M | Sell |
155,308
-9,280
| -6% | -$412K | 1.92% | 14 |
|
|
2015
Q4 | $7.42M | Buy |
164,588
+153,806
| +1,427% | +$6.94M | 2.15% | 10 |
|
|
2015
Q3 | $472K | Sell |
10,782
-4,776
| -31% | -$209K | 0.16% | 90 |
|
|
2015
Q2 | $779K | Sell |
15,558
-6,038
| -28% | -$302K | 0.25% | 76 |
|
|
2015
Q1 | $1.08M | Sell |
21,596
-72,202
| -77% | -$3.6M | 0.36% | 63 |
|
|
2014
Q4 | $4.48M | Buy |
93,798
+71,086
| +313% | +$3.4M | 1.54% | 21 |
|
|
2014
Q3 | $1M | Buy |
+22,712
| New | +$1M | 0.38% | 67 |
|
|
2013
Q3 | – | Sell |
-3,632
| Closed | -$142K | – | 319 |
|
|
2013
Q2 | $142K | Buy |
+3,632
| New | +$142K | 0.07% | 134 |
|